LC
Longitude (Cayman)’s SoFi Technologies SOFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.6M | Sell |
690,000
-586,500
| -46% | -$9.03M | 2.23% | 1 |
|
|
2024
Q3 | $10M | Sell |
1,276,500
-35,000
| -3% | -$275K | 2.92% | 1 |
|
|
2024
Q2 | $8.67M | Buy |
1,311,500
+30,000
| +2% | +$198K | 5.5% | 1 |
|
|
2024
Q1 | $9.35M | Buy |
1,281,500
+95,000
| +8% | +$694K | 7.29% | 1 |
|
|
2023
Q4 | $11.8M | Sell |
1,186,500
-328,500
| -22% | -$3.27M | 6.84% | 1 |
|
|
2023
Q3 | $12.1M | Sell |
1,515,000
-63,000
| -4% | -$503K | 7.7% | 1 |
|
|
2023
Q2 | $13.2M | Buy |
1,578,000
+63,000
| +4% | +$525K | 10% | 1 |
|
|
2023
Q1 | $9.2M | Buy |
1,515,000
+10,000
| +0.7% | +$60.7K | 8.09% | 1 |
|
|
2022
Q4 | $6.94M | Sell |
1,505,000
-56,000
| -4% | -$258K | 8.87% | 1 |
|
|
2022
Q3 | $7.62M | Buy |
1,561,000
+97,000
| +7% | +$473K | 12.13% | 1 |
|
|
2022
Q2 | $7.72M | Buy |
1,464,000
+149,000
| +11% | +$785K | 11.46% | 1 |
|
|
2022
Q1 | $12.4M | Buy |
1,315,000
+148,000
| +13% | +$1.4M | 11.8% | 1 |
|
|
2021
Q4 | $18.5M | Buy |
1,167,000
+88,000
| +8% | +$1.39M | 9.83% | 1 |
|
|
2021
Q3 | $17.1M | Buy |
1,079,000
+240,000
| +29% | +$3.81M | 7.55% | 1 |
|
|
2021
Q2 | $16.1M | Buy |
839,000
+212,000
| +34% | +$4.06M | 7.63% | 1 |
|
|
2021
Q1 | $10.8M | Buy |
+627,000
| New | +$10.8M | 4.12% | 2 |
|